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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (0.40) (13) (3) 4.01
Op profit growth (7.40) 0.90 (7) 5.52
EBIT growth (6.50) (3) 6.43 8.07
Net profit growth 4.08 (21) 34.60 (15)
Profitability ratios (%)        
OPM 8.98 9.66 8.34 8.70
EBIT margin 9.74 10.40 9.32 8.49
Net profit margin 5.20 4.97 5.49 3.95
RoCE 14.70 16.60 16.70 15
RoNW 2.21 2.25 3.09 2.51
RoA 1.96 1.99 2.46 1.74
Per share ratios ()        
EPS 20.50 25 28.70 11
Dividend per share 6 6 6 7
Cash EPS 13.30 12.50 18.70 6.35
Book value per share 241 225 215 180
Valuation ratios        
P/E 55.10 38.70 26.30 96.70
P/CEPS 85.10 77.30 40.40 168
P/B 4.69 4.30 3.51 5.91
EV/EBIDTA 25.90 20.90 16.10 22.20
Payout (%)        
Dividend payout -- -- -- 47.90
Tax payout (39) (34) (31) (46)
Liquidity ratios        
Debtor days 93.10 96.40 110 112
Inventory days 26.60 23.30 25.60 29.10
Creditor days (94) (89) (78) (73)
Leverage ratios        
Interest coverage (34) (48) (39) (5.50)
Net debt / equity -- -- -- 0.14
Net debt / op. profit (0.20) (0.20) (0.20) 0.66
Cost breakup ()        
Material costs (53) (51) (53) (54)
Employee costs (16) (15) (13) (13)
Other costs (23) (25) (26) (24)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 4,465 4,483 5,145 5,304
yoy growth (%) (0.40) (13) (3) 4.01
Raw materials (2,349) (2,264) (2,740) (2,866)
As % of sales 52.60 50.50 53.30 54
Employee costs (697) (686) (660) (706)
As % of sales 15.60 15.30 12.80 13.30
Other costs (1,018) (1,100) (1,316) (1,271)
As % of sales 22.80 24.50 25.60 24
Operating profit 401 433 429 461
OPM 8.98 9.66 8.34 8.70
Depreciation (82) (82) (72) (134)
Interest expense (13) (9.70) (12) (82)
Other income 116 114 122 123
Profit before tax 422 455 467 368
Taxes (166) (156) (144) (171)
Tax rate (39) (34) (31) (46)
Minorities and other (24) (59) (41) 61.60
Adj. profit 232 241 282 259
Exceptional items -- (18) -- (49)
Net profit 232 223 282 210
yoy growth (%) 4.08 (21) 34.60 (15)
NPM 5.20 4.97 5.49 3.95
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 422 455 467 368
Depreciation (82) (82) (72) (134)
Tax paid (166) (156) (144) (171)
Working capital (348) (371) (84) (380)
Other operating items -- -- -- --
Operating cashflow (174) (154) 167 (317)
Capital expenditure 673 323 142 6.36
Free cash flow 499 169 309 (310)
Equity raised 3,750 3,896 3,955 4,011
Investments 1,230 844 607 114
Debt financing/disposal 182 194 (216) 175
Dividends paid -- -- -- 83.40
Other items -- -- -- --
Net in cash 5,661 5,102 4,655 4,073
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 22.50 22.50 22.50 22.50
Preference capital -- -- -- --
Reserves 2,992 2,692 2,515 2,394
Net worth 3,014 2,715 2,538 2,416
Minority interest
Debt 240 234 136 195
Deferred tax liabilities (net) 129 109 201 123
Total liabilities 3,383 3,058 2,876 2,734
Fixed assets 1,352 1,076 952 887
Intangible assets
Investments 829 1,472 1,083 1,050
Deferred tax asset (net) 341 201 300 227
Net working capital 492 15 319 272
Inventories 509 367 283 290
Inventory Days -- 30 23.10 20.60
Sundry debtors 1,378 1,243 1,034 1,334
Debtor days -- 102 84.20 94.60
Other current assets 2,141 1,385 1,372 1,201
Sundry creditors (1,381) (1,067) (1,022) (954)
Creditor days -- 87.30 83.20 67.70
Other current liabilities (2,155) (1,913) (1,348) (1,600)
Cash 369 294 221 298
Total assets 3,383 3,058 2,876 2,734
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Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017
Gross Sales 3,510 2,463 2,560 1,926 2,545
Excise Duty -- -- -- 20.80 107
Net Sales 3,510 2,463 2,560 1,905 2,439
Other Operating Income -- -- -- -- (53)
Other Income 83.30 66.60 68.80 47.60 54.90
Total Income 3,594 2,529 2,629 1,953 2,440
Total Expenditure ** 3,323 2,284 2,352 1,738 2,142
PBIDT 271 246 277 215 298
Interest 7.12 7.20 6.17 6.68 4.18
PBDT 264 239 271 208 294
Depreciation 47.60 44.40 44.70 37.80 42.60
Minority Interest Before NP -- -- -- -- --
Tax 116 77.80 104 55.10 93.30
Deferred Tax (102) (7) (3.50) 10.30 --
Reported Profit After Tax 202 124 126 105 158
Minority Interest After NP -- -- (1) -- 0.30
Net Profit after Minority Interest 202 123 135 96.80 88.60
Extra-ordinary Items (90) -- -- -- (18)
Adjusted Profit After Extra-ordinary item 291 123 135 96.80 106
EPS (Unit Curr.) 17.90 11 12 8.69 7.87
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.50 22.50 22.50 22.50 22.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 7.71 9.99 10.80 11.30 12.20
PBDTM(%) -- -- -- -- --
PATM(%) 5.75 5.02 4.92 5.52 6.46